FWM
Foresight Wealth Management Portfolio holdings
AUM
$6.98M
Turnover
86.96%
1-Year Est. Return
13.2%
This Fund
S&P 500
This Quarter
Est. Return
+11.76%
1 Year Est. Return
-13.2%
3 Year Est. Return
+19.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$21M
(+22%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
116
New
21
Increased
40
Reduced
36
Closed
13
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.12M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.05M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.8M |
| 4 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
+$1.47M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$1.23M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.02M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$945K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$693K |
| 5 |
Sunrun
RUN
|
+$407K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.59% |
| 2 | Technology | 7.17% |
| 3 | Healthcare | 5.19% |
| 4 | Financials | 5.07% |
| 5 | Real Estate | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $10.9M | 9.47% |
293,112
+32,982
| +13% | +$1.17M |
2018 Q4
1 quarter
|
|
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $9.43M | 8.19% |
311,461
+36,141
| +13% | +$1.07M |
2018 Q4
1 quarter
|
|
3
Apple
AAPL
$5.01T
| $5.47M | 4.75% |
115,100
+72
| +0.1% | +$3.05K |
2018 Q4
1 quarter
|
|
4
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.07B
| $4M | 3.47% |
186,969
+26,416
| +16% | +$562K |
2018 Q4
1 quarter
|
|
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $3.81M | 3.31% |
130,514
+18,983
| +17% | +$541K |
2018 Q4
1 quarter
|
|
6
State Street SPDR ICE Preferred Securities ETF
PSK
$630M
| $3.49M | 3.03% |
81,814
+16,727
| +26% | +$700K |
2018 Q4
1 quarter
|
|
7
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.71B
| $3.44M | 2.99% |
68,297
+7,826
| +13% | +$389K |
2018 Q4
1 quarter
|
|
8
FS KKR Capital
FSK
$2.91B
| $3.38M | 2.94% |
139,712
+25,757
| +23% | +$639K |
2018 Q4
1 quarter
|
|
9
Pfizer
PFE
$166B
| $2.87M | 2.49% |
71,317
-4,898
| -6% | -$196K |
2018 Q4
1 quarter
|
|
10
Gladstone Land Corp
LAND
$411M
| $2.77M | 2.4% |
218,704
+32,700
| +18% | +$394K |
2018 Q4
1 quarter
|
|
11
iShares Core US REIT ETF
USRT
$4.18B
| $2.73M | 2.37% |
52,797
+10,404
| +25% | +$516K |
2018 Q4
1 quarter
|
|
|
12
Vanguard Morningstar Value ETF
VTV
$189B
| $2.7M | 2.35% |
24,874
-11,697
| -32% | -$1.23M |
2018 Q4
1 quarter
|
|
13
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
| $2.6M | 2.26% |
49,465
+5,732
| +13% | +$290K |
2018 Q4
1 quarter
|
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $2.28M | 1.98% |
8,059
+6,643
| +469% | +$1.8M |
2018 Q4
1 quarter
|
|
|
15
iShares Core S&P 500 ETF
IVV
$887B
| $2.25M | 1.96% |
7,925
-2,533
| -24% | -$693K |
2018 Q4
1 quarter
|
|
|
16
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $2.13M | 1.85% |
+69,892
| New | +$2.12M |
2019 Q1
0 quarters
|
|
|
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
| $2.1M | 1.83% |
+38,138
| New | +$2.05M |
2019 Q1
0 quarters
|
|
|
18
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $1.91M | 1.66% |
222,800
+4,200
| +2% | +$1.14M |
2018 Q4
1 quarter
|
|
19
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $1.88M | 1.63% |
54,939
+9,774
| +22% | +$328K |
2018 Q4
1 quarter
|
|
20
WisdomTree Emerging Markets Local Debt Fund
ELD
$137M
| $1.8M | 1.56% |
52,620
+8,278
| +19% | +$285K |
2018 Q4
1 quarter
|
|
21
Amazon
AMZN
$2.74T
| $1.68M | 1.46% |
18,880
+1,560
| +9% | +$130K |
2018 Q4
1 quarter
|
|
22
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $1.51M | 1.31% |
16,885
+2,347
| +16% | +$202K |
2018 Q4
1 quarter
|
|
|
23
ProShares Investment Grade-Interest Rate Hedged
IGHG
$393M
| $1.49M | 1.29% |
+20,050
| New | +$1.47M |
2019 Q1
0 quarters
|
|
|
24
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $1.39M | 1.2% |
322,300
+114,800
| +55% | +$31.2M |
2018 Q4
1 quarter
|
|
25
Vanguard Morningstar Growth ETF
VUG
$232B
| $1.33M | 1.16% |
51,174
-4,362
| -8% | -$108K |
2018 Q4
1 quarter
|
|
Similar funds
RIR
SKCP
OP
EC
SHG
OHU
SCM
IPCP
Foresight Wealth Management's Q1 2019 Portfolio in Review
As of Q1 2019, Foresight Wealth Management held 116 positions worth $115M, up 22% from $94.2M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Foresight Wealth Management deployed $10M of net new capital in Q1 2019, opening 21 new positions and adding to 40 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 69,892 shares worth $2.13M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $1.23M trimmed.
- Foresight Wealth Management's largest Q1 2019 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 69,892 shares worth $2.13M.
- Foresight Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $1.8M increase.
- Foresight Wealth Management's biggest Q1 2019 reduction was Vanguard Morningstar Value ETF, cutting an estimated $1.23M.
- Foresight Wealth Management fully exited Sunrun in Q1 2019, selling an estimated $407K.
- Foresight Wealth Management's ten largest holdings make up 43% of its $115M portfolio in Q1 2019.
- Foresight Wealth Management opened 21 new positions and closed 13 in Q1 2019.
- Foresight Wealth Management's portfolio value rose 22% quarter-over-quarter to $115M.
Based on Foresight Wealth Management's 13F filing for Q1 2019, filed 7 May 2019.